Aspireon Wealth Advisors

Tpb Wealth Advisors as of March 31, 2023

Portfolio Holdings for Tpb Wealth Advisors

Tpb Wealth Advisors holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 19.9 $37M 89k 411.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 14.4 $26M 248k 106.37
Ishares Tr Russel 1000 Etf (IWB) 8.5 $16M 69k 225.24
Ishares Tr Tips Bd Etf (TIP) 5.7 $10M 94k 110.25
Ishares Gold Tr Ishares New (IAU) 5.5 $10M 268k 37.37
Vanguard Index Fds S&p500 Etf Shs (VOO) 4.3 $8.0M 21k 376.08
Isharestr Iboxx Hi Yd Etf (HYG) 4.0 $7.3M 97k 75.55
Apple (AAPL) 3.5 $6.5M 39k 164.89
Ishares Core Msci Eafe Etf (IEFA) 3.3 $6.1M 91k 66.85
Invesco Exchange Traded Fd T S&p 500 Pur Val (RPV) 3.2 $5.9M 78k 75.90
Kraneshares Csi China Internet Kraneshares China Intnt Etf (KWEB) 3.1 $5.6M 181k 31.19
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 2.9 $5.4M 267k 20.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.8M 106k 45.17
Direxion Shs Etf Tr 20yr Tres Bull 2.5 $4.6M 516k 8.88
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $3.9M 200k 19.78
Isharestr Core High Dv Etf (HDV) 2.1 $3.8M 38k 101.65
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.5M 26k 96.71
Global X Fds Fintech Etf (FINX) 1.2 $2.1M 102k 20.82
Ftai Aviation SHS (FTAI) 1.1 $2.0M 71k 27.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $1.9M 160k 12.18
Ishares Core Msci Emkt (IEMG) 1.0 $1.9M 39k 48.78
Ftai Infrastructure Common Stock (FIP) 1.0 $1.8M 597k 3.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 30k 40.39
Cullen/Frost Bankers (CFR) 0.6 $1.1M 11k 105.33
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 10k 99.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $983k 11k 86.27
Microsoft Corporation (MSFT) 0.5 $966k 3.4k 288.27
JPMorgan Chase & Co. (JPM) 0.5 $957k 7.3k 130.36
Ishares Tr National Mun Etf (MUB) 0.5 $933k 8.7k 107.70
Coca-Cola Company (KO) 0.4 $698k 11k 62.02
Wal-Mart Stores (WMT) 0.4 $645k 4.4k 147.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $496k 2.8k 178.55
Visa Com Cl A (V) 0.2 $384k 1.7k 225.75
Alphabet Inc Class C cs (GOOG) 0.2 $320k 3.1k 103.90
Rani Therapeutics Hldgs Com Cl A (RANI) 0.1 $248k 48k 5.15
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 109.63
Marathon Petroleum Corp (MPC) 0.1 $245k 1.8k 135.06